WA

Wealth Architects Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.33M
3
+$2.16M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Top Sells

1
+$2.64M
2
+$1.76M
3
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Sector Composition

1 Technology 10.99%
2 Financials 2.86%
3 Communication Services 1.94%
4 Healthcare 1.35%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 7.51%
119,012
+948
2
$65.1M 6.62%
2,704,813
+146,879
3
$54.5M 5.54%
956,360
-21,940
4
$53.3M 5.41%
487,616
+17,411
5
$51.1M 5.19%
249,760
+12,003
6
$42.3M 4.3%
628,942
+181
7
$38.5M 3.91%
187,688
-13,052
8
$31.6M 3.21%
737,195
-16,305
9
$30.9M 3.14%
731,241
+18,320
10
$27.1M 2.75%
153,092
+8,205
11
$26.2M 2.66%
134,344
+6,792
12
$25.6M 2.6%
263,334
-989
13
$20.8M 2.12%
162,081
+885
14
$20M 2.04%
70,244
+3,103
15
$20M 2.03%
239,042
+10,384
16
$18M 1.83%
197,434
-9,099
17
$17.9M 1.81%
575,555
-11,726
18
$16.9M 1.72%
27,330
-104
19
$15.6M 1.58%
196,628
-3,397
20
$15M 1.52%
63,169
+4,661
21
$13.7M 1.39%
188,476
+3,884
22
$12.7M 1.29%
26,222
-2,896
23
$11.6M 1.18%
15,779
-700
24
$11.2M 1.14%
112,540
+11,427
25
$10.6M 1.08%
21,408
-78
1
2 3 4 5